SCHWAB STRATEGIC TR's ticker is FNDC and the CUSIP is 808524748. A total of 150 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,664 | -69.2% | 110,403 | -69.2% | 0.16% | -66.9% |
| Q1 2023 | $11,891 | +1251.2% | 358,914 | +1175.4% | 0.48% | +993.2% |
| Q4 2022 | $880 | -99.9% | 28,141 | +24.3% | 0.04% | +33.3% |
| Q3 2022 | $615,000 | -80.6% | 22,636 | -78.3% | 0.03% | -80.5% |
| Q2 2022 | $3,167,000 | -23.6% | 104,146 | -11.1% | 0.17% | +18.2% |
| Q1 2022 | $4,147,000 | – | 117,202 | – | 0.14% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $2,054,000 | +226.0% | 54,840 | +160.3% | 0.11% | +136.2% |
| Q3 2020 | $630,000 | -76.5% | 21,065 | -78.4% | 0.05% | -77.8% |
| Q2 2020 | $2,683,000 | +230.8% | 97,420 | +182.2% | 0.21% | +381.8% |
| Q1 2020 | $811,000 | +45.9% | 34,527 | +90.9% | 0.04% | +12.8% |
| Q3 2019 | $556,000 | +130.7% | 18,083 | +112.5% | 0.04% | +160.0% |
| Q4 2018 | $241,000 | – | 8,510 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 187,346 | $6,206,769 | 5.04% |
| Prairiewood Capital, LLC | 174,862 | $5,793,171 | 3.93% |
| RF&L WEALTH MANAGEMENT, LLC | 90,637 | $3,002,804 | 2.91% |
| Charles Schwab Investment Advisory, Inc. | 54,409,781 | $1,802,596,042 | 2.87% |
| Wade Financial Advisory, Inc | 170,871 | $5,660,970 | 2.38% |
| COLLECTIVE FAMILY OFFICE LLC | 160,916 | $5,331,147 | 2.20% |
| Shilanski & Associates, Inc. | 138,115 | $4,549,503 | 2.04% |
| Shore Point Advisors, LLC | 65,182 | $2,159,483 | 1.64% |
| Opes Wealth Management LLC | 130,663 | $4,328,890 | 1.40% |
| Sterling Financial Planning, Inc. | 77,306 | $2,561,140 | 1.39% |